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IUU

İş Asset Third Hedge (FX) Fund - USD

At least 80% of the fund's total value will be continuously invested in foreign currency-denominated debt instruments and lease certificates issued by the Ministry of Treasury and Finance of the Republic of Turkey, as well as foreign currency-denominated money and capital market instruments issued by domestic issuers. This is a limited-time fund; the investment period will end on 24.09.2027.

Fund inception date
17.11.2025
Min. Purchase Order Size
1
Min. Sell Order Size
1
Fund's Annual Management Fee
1.00 %

Return Info (%)

Year to date
Fund's Net Return (%)

Threshold Value / Benchmark

-

%100 BIST-KYD 1 Month USD deposit index
Risk Level
0 / 7

Fund charts

Return Comparison (%)

In case the period selected in the return representation coincides with the period before the fund establishment date, the return is not calculated for the relevant fund.

Unit Price

If the period selected for price display is before the fund establishment date, prices after the fund establishment date are displayed.

Graph footnote

Devamı

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